SILETZ VALLEY SCHOOL (EIN 020704277) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

GINGER REDLINGER

Phone

5414441100

Tax Period

2024-07-01 to 2025-06-30

SILETZ VALLEY SCHOOL, founded in 2003, is a community nonprofit in the Education sector that reported $4.3M in total revenue in fiscal year 2024.

Mission

TO PROVIDE EDUCATIONAL SERVICES TO KINDERGARTEN THROUGH TWELFTH GRADE STUDENTS OF SILETZ, OREGON.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,174,628

Program Service Revenue $0

Investment Income $0

Other Revenue $142,402

TOTAL REVENUE $4,317,030

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,152,861

Fundraising Expenses $0

Program Expenses $2,474,335

Other Expenses $1,339,871

TOTAL EXPENSES $4,492,732

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,317,030	$4,076,433	+0.1%
Expenses	$4,492,732	$3,746,653	+0.2%
Net Income	$-175,702	$329,780	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$98,222

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINGER REDLINGER	SUPERINTENDENT	40.00	Officer	$76,814	$21,408	$98,222
JENIFER METCALF	BOARD MEMBER	1.00	Director	$0	$0	$0
JIMMY WILLIAMS	BOARD MEMEBER	1.00	Director	$0	$0	$0
CLIFTON BERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIE WORMAN	CHAIR	1.00	Officer Director	$0	$0	$0
TRACY VIAR	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE DARCY	SECRETARY	1.00	Officer Director	$0	$0	$0
REGINALD BUTLER JR	VICE CHAIR	1.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$4,317,030	$4,492,732	$5,135,618	$-175,702
2024	No data	No data	No data	No data
2023	$3,688,104	$3,745,484	$4,608,105	$-57,380
2022	$3,205,708	$2,895,542	$3,858,634	$310,166
2021	$2,851,698	$2,288,879	$3,640,037	$562,819
2020	$3,370,703	$2,346,973	$2,911,045	$1,023,730
2019	$1,642,194	$1,584,843	$1,863,722	$57,351
2018	$1,519,358	$1,710,766	$1,686,786	$-191,408

SILETZ VALLEY SCHOOL